Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 34.05M
November 30, 2023 -103.45M
August 31, 2023 -33.13M
May 31, 2023 -24.17M
February 28, 2023 -14.64M
November 30, 2022 20.10M
August 31, 2022 94.57M
May 31, 2022 105.09M
February 28, 2022 36.80M
November 30, 2021 77.22M
August 31, 2021 -62.82M
May 31, 2021 -313.59M
February 28, 2021 -7.682M
November 30, 2020 -22.02M
August 31, 2020 -40.50M
May 31, 2020 250.74M
February 29, 2020 -56.13M
November 30, 2019 -80.90M
August 31, 2019 -47.27M
May 31, 2019 -83.08M
February 28, 2019 -108.12M
November 30, 2018 -75.57M
August 31, 2018 -88.14M
May 31, 2018 -52.06M
February 28, 2018 -31.22M
Date Value
November 30, 2017 -29.63M
August 31, 2017 -74.67M
May 31, 2017 -44.85M
February 28, 2017 -15.58M
November 30, 2016 -43.00M
August 31, 2016 -64.91M
May 31, 2016 -92.13M
February 29, 2016 -146.54M
November 30, 2015 -168.76M
August 31, 2015 -118.75M
May 31, 2015 -139.12M
February 28, 2015 -91.76M
November 30, 2014 -80.21M
August 31, 2014 -88.17M
May 31, 2014 -63.30M
February 28, 2014 -78.03M
November 30, 2013 -18.22M
August 31, 2013 -4.147M
May 31, 2013 -10.88M
February 28, 2013 -65.61M
November 30, 2012 -188.55M
August 31, 2012 -120.05M
May 31, 2012 -154.61M
February 29, 2012 73.93M
November 30, 2011 292.21M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-313.59M
Minimum
May 2021
250.74M
Maximum
May 2020
-13.54M
Average
-23.09M
Median

Cash from Financing (TTM) Benchmarks